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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AT Other tangible assets | 37 399.00 | 26 244.00 | 11 155.00 | 37 399.00 |
BH Other financial assets | 3 581.00 | | 3 581.00 | 3 581.00 |
BJ TOTAL (I) | 170 979.00 | 26 244.00 | 144 735.00 | 170 979.00 |
BT Goods | 38 300.00 | | 38 300.00 | 38 300.00 |
BZ Other receivables | 11 285.00 | | 11 285.00 | 11 285.00 |
CD Marketable securities | 9 669.00 | | 9 669.00 | 9 669.00 |
CF Cash and cash equivalents | 83 804.00 | | 83 804.00 | 83 804.00 |
CH Prepaid expenses | 1 276.00 | | 1 276.00 | 1 276.00 |
CJ TOTAL (II) | 144 334.00 | | 144 334.00 | 144 334.00 |
CO Grand total (0 to V) | 315 313.00 | 26 244.00 | 289 069.00 | 315 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | | 17 243.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 852.00 | 23 827.00 | | 39 852.00 |
DL TOTAL (I) | 56 352.00 | 57 570.00 | | 56 352.00 |
DU Loans and Debts from Credit Institutions (3) | 56 300.00 | 77 949.00 | | 56 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 560.00 | 51 490.00 | | 92 560.00 |
DX Trade payables and related accounts | 57 007.00 | 51 760.00 | | 57 007.00 |
DY Tax and social security liabilities | 26 850.00 | 27 729.00 | | 26 850.00 |
EA Other liabilities | | 1 475.00 | | |
EC TOTAL (IV) | 232 716.00 | 210 402.00 | | 232 716.00 |
EE Grand total (I to V) | 289 069.00 | 267 972.00 | | 289 069.00 |
EG Accrued income and payables due within one year | 198 557.00 | 154 103.00 | | 198 557.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 273 931.00 | | 273 931.00 | 273 931.00 |
FG Production sold - services | 2 417.00 | | 2 417.00 | 2 417.00 |
FJ Net sales | 276 348.00 | | 276 348.00 | 276 348.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 276 353.00 | |
FS Purchases of goods (including customs duties) | | | 110 026.00 | |
FT Inventory change (goods) | | | -4 841.00 | |
FU Purchases of raw materials and other supplies | | | 477.00 | |
FW Other purchases and external expenses | | | 64 958.00 | |
FX Taxes, duties, and similar payments | | | 2 386.00 | |
FY Salaries and Wages | | | 45 508.00 | |
FZ Social Security Contributions | | | 3 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 152.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 226 595.00 | |
GG - OPERATING RESULT (I - II) | | | 49 758.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 1 531.00 | |
GU Total financial expenses (VI) | | | 1 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 947.00 | | |
HD Total exceptional income (VII) | | 2 947.00 | | |
HE Exceptional expenses on management operations | | 81.00 | | |
HH Total exceptional expenses (VIII) | | 81.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 865.00 | | |
HK Income tax | 8 396.00 | 3 637.00 | | 8 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 375.00 | 250 037.00 | | 276 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 522.00 | 226 210.00 | | 236 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 852.00 | 23 827.00 | | 39 852.00 |
